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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 973.00 | 1 163.00 | 2 809.00 | 3 973.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 83 073.00 | 7 506.00 | 75 566.00 | 83 073.00 |
AR Technical installations, industrial equipment and tools | 7 072.00 | 1 285.00 | 5 786.00 | 7 072.00 |
AT Other tangible assets | 16 222.00 | 2 293.00 | 13 928.00 | 16 222.00 |
BJ TOTAL (I) | 125 340.00 | 12 248.00 | 113 091.00 | 125 340.00 |
BL Raw materials, supplies | 12 752.00 | | 12 752.00 | 12 752.00 |
BT Goods | 47 622.00 | | 47 622.00 | 47 622.00 |
BV Advances and down payments on orders | 3 852.00 | | 3 852.00 | 3 852.00 |
BX Customers and related accounts | 248 617.00 | 2 882.00 | 245 735.00 | 248 617.00 |
BZ Other receivables | 60 158.00 | | 60 158.00 | 60 158.00 |
CF Cash and cash equivalents | 478 542.00 | | 478 542.00 | 478 542.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 857 216.00 | 2 882.00 | 854 334.00 | 857 216.00 |
CO Grand total (0 to V) | 982 556.00 | 15 130.00 | 967 426.00 | 982 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 351.00 | | | 174 351.00 |
DL TOTAL (I) | 424 351.00 | | | 424 351.00 |
DP Provisions for Risks | 7 131.00 | | | 7 131.00 |
DR TOTAL (IV) | 7 131.00 | | | 7 131.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | | | 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 996.00 | | | 188 996.00 |
DW Advances and down payments received on current orders | 6 514.00 | | | 6 514.00 |
DX Trade payables and related accounts | 118 194.00 | | | 118 194.00 |
DY Tax and social security liabilities | 115 971.00 | | | 115 971.00 |
EA Other liabilities | 39 895.00 | | | 39 895.00 |
EB Prepaid income (2) | 65 895.00 | | | 65 895.00 |
EC TOTAL (IV) | 535 944.00 | | | 535 944.00 |
EE Grand total (I to V) | 967 426.00 | | | 967 426.00 |
EG Accrued income and payables due within one year | 529 429.00 | | | 529 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 476.00 | | | 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 012 779.00 | 16 526.00 | 1 029 306.00 | 1 012 779.00 |
FD Production sold - goods | 347 394.00 | 6 679.00 | 354 073.00 | 347 394.00 |
FG Production sold - services | 17 100.00 | 333.00 | 17 433.00 | 17 100.00 |
FJ Net sales | 1 377 274.00 | 23 539.00 | 1 400 813.00 | 1 377 274.00 |
FO Operating subsidies | | | 25 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 737.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 1 429 224.00 | |
FS Purchases of goods (including customs duties) | | | 499 411.00 | |
FT Inventory change (goods) | | | -47 622.00 | |
FU Purchases of raw materials and other supplies | | | 77 921.00 | |
FV Inventory change (raw materials and supplies) | | | -12 752.00 | |
FW Other purchases and external expenses | | | 322 975.00 | |
FX Taxes, duties, and similar payments | | | 36 758.00 | |
FY Salaries and Wages | | | 271 470.00 | |
FZ Social Security Contributions | | | 78 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 131.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 1 249 712.00 | |
GG - OPERATING RESULT (I - II) | | | 179 512.00 | |
GL Other interest and similar income | | | 588.00 | |
GN Positive exchange differences | | | 1 700.00 | |
GP Total financial income (V) | | | 2 288.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 737.00 | | | 1 737.00 |
HE Exceptional expenses on management operations | 3 800.00 | | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | | | -3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 513.00 | | | 1 431 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 162.00 | | | 1 257 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 351.00 | | | 174 351.00 |
HP References: Equipment leasing | 5 147.00 | | | 5 147.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 125 340.00 | |
I4 DECREASES Grand Total | | | 125 340.00 | |
IO DECREASES Total including other intangible assets | | | 8 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 367.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 367.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 248.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 085.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 131.00 | | |
6T Receivables | | 2 882.00 | | |
7B Total provisions for depreciation | | 2 882.00 | | |
7C Grand total | | 10 013.00 | | |
UE of which provisions and reversals: - Operating | | 10 013.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 118 194.00 | 118 194.00 | | 118 194.00 |
8C Staff and Related Accounts | 25 339.00 | 25 339.00 | | 25 339.00 |
8D Social Security and Other Social Organizations | 58 752.00 | 58 752.00 | | 58 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 895.00 | 39 895.00 | | 39 895.00 |
8L Deferred income | 65 895.00 | 65 895.00 | | 65 895.00 |
UX Other trade receivables | 244 913.00 | | | 244 913.00 |
VA Doubtful or disputed receivables | 3 704.00 | | | 3 704.00 |
VB VAT | 14 824.00 | | | 14 824.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VI Group and Associates | 188 996.00 | 188 996.00 | | 188 996.00 |
VM Income taxes | 11 702.00 | | | 11 702.00 |
VN Other taxes, similar payments | 33 177.00 | | | 33 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 052.00 | 19 052.00 | | 19 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | | | 455.00 |
VS Prepaid expenses | 5 670.00 | | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 446.00 | 314 446.00 | | 314 446.00 |
VW VAT | 12 826.00 | 12 826.00 | | 12 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 429.00 | 529 429.00 | | 529 429.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 691.00 | | | 18 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 866.00 | | | 71 866.00 |
ST Other accounts | 235 602.00 | | | 235 602.00 |
XQ Rental, rental and co-ownership charges | 4 322.00 | | | 4 322.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 3 068.00 | | | 3 068.00 |
YU External personnel | 8 115.00 | | | 8 115.00 |
YW Business tax | 18 067.00 | | | 18 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 758.00 | | | 36 758.00 |
YY Amount of VAT collected | 277 287.00 | | | 277 287.00 |
YZ Total deductible VAT on goods and services | 134 391.00 | | | 134 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 975.00 | | | 322 975.00 |
